| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FSA WEALTH PARTNERS, INC. | 79,989 | 87,701 | +7,712 | 0.31 | 0.37 | +0.06 | buy |
| Meridian Wealth Management, LLC | 70,850 | 61,850 | -9,000 | 0.04 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,182 | 54,007 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,782 | 37,811 | -30,971 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 26,370 | +26,370 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 600 | 8,200 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 889 | 889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 8,613 | 0 | -8,613 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 62,002 | 0 | -62,002 | 0.03 | 0.00 | -0.03 | sell |
| Belvedere Trading LLC | 27,373 | 0 | -27,373 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 5,606 | 0 | -5,606 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 1,180 | 0 | -1,180 | 0.01 | 0.00 | -0.01 | sell |
| Continuum Advisory, LLC | 1,164 | 0 | -1,164 | 0.00 | 0.00 | -0.00 | sell |